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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Mahaisuli |
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| Opening Balance | 12,97,581.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,636.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| May, 2021 | 1,111.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| June, 2021 | 13,466.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| July, 2021 | 6,921.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| August, 2021 | 5,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,896.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| October, 2021 | 15,64,598.00 | 0.00 | 0.00 | 1,54,648.00 | 0.00 |
| November, 2021 | 4,73,525.00 | 0.00 | 0.00 | 4,87,933.00 | 0.00 |
| December, 2021 | 36,237.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2022 | 2,06,788.00 | 0.00 | 0.00 | 4,42,486.00 | 0.00 |
| February, 2022 | 90,525.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| March, 2022 | 67,085.00 | 0.00 | 0.00 | 85,359.20 | 0.00 |
| Total | 24,96,052.00 | 0.00 | 0.00 | 13,10,670.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |